Denmark · Delayed Price · Currency is DKK Copenhagen Capital Statistics
Total Valuation
CPH:CPHCAP.ST has a market cap or net worth of DKK 340.69 million. The enterprise value is 1.06 billion.
| Market Cap | 340.69M |
| Enterprise Value | 1.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
CPH:CPHCAP.ST has 49.02 million shares outstanding. The number of shares has decreased by -10.35% in one year.
| Current Share Class | 49.02M |
| Shares Outstanding | 49.02M |
| Shares Change (YoY) | -10.35% |
| Shares Change (QoQ) | +43.30% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | n/a |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 5.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 32.14.
| EV / Earnings | 12.64 |
| EV / Sales | 18.23 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 26.58 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 18.08 |
| Debt / FCF | 21.91 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 14.03M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:CPHCAP.ST has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.18, so CPH:CPHCAP.ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 6,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:CPHCAP.ST had revenue of DKK 58.39 million and earned 84.18 million in profits. Earnings per share was 1.18.
| Revenue | 58.39M |
| Gross Profit | 50.92M |
| Operating Income | 40.04M |
| Pretax Income | 107.21M |
| Net Income | 84.18M |
| EBITDA | 40.12M |
| EBIT | 40.04M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.71 million in cash and 725.37 million in debt, with a net cash position of -722.66 million or -14.74 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 725.37M |
| Net Cash | -722.66M |
| Net Cash Per Share | -14.74 |
| Equity (Book Value) | 583.18M |
| Book Value Per Share | 8.50 |
| Working Capital | -55.68M |
Cash Flow
In the last 12 months, operating cash flow was 33.70 million and capital expenditures -590,000, giving a free cash flow of 33.11 million.
| Operating Cash Flow | 33.70M |
| Capital Expenditures | -590,000 |
| Free Cash Flow | 33.11M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 87.20%, with operating and profit margins of 68.56% and 144.16%.
| Gross Margin | 87.20% |
| Operating Margin | 68.56% |
| Pretax Margin | 183.61% |
| Profit Margin | 144.16% |
| EBITDA Margin | 68.70% |
| EBIT Margin | 68.56% |
| FCF Margin | 56.70% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.48% |
| Buyback Yield | 10.35% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 24.71% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |